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Source Energy Services Ltd
Previous close
$11.40
Day range
$11.48 - $12.09
Year range
$5.29 - $18.45
Market cap
161.32M CAD
Avg Volume
21.12K
P/E ratio
0.99
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 176.36M | 38.94% |
Operating expense | 18.11M | 9.45% |
Net income | 4.68M | 71.36% |
Net profit margin | 2.66 | 23.72% |
Earnings per share | — | — |
EBITDA | 28.32M | 73.21% |
Effective tax rate | 42.02% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | — | — |
Total assets | 514.83M | 58.77% |
Total liabilities | 335.26M | 8.12% |
Total equity | 179.57M | — |
Shares outstanding | 13.55M | — |
Price to book | 0.86 | — |
Return on assets | 7.02% | — |
Return on capital | 8.77% | — |
Cash Flow
Net change in cash
| (CAD) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 4.68M | 71.36% |
Cash from operations | 42.69M | 125.43% |
Cash from investing | -4.18M | -405.56% |
Cash from financing | -38.51M | -89.68% |
Net change in cash | — | — |
Free cash flow | 33.31M | 253.16% |
About
Founded
1998
Headquarters
Website
Employees
451
